Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,957 | $2,724 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 8,027 | $439 | $60.75 | $53.08 - $69.00 |
| Q1 2025 | 4,340 | $211 | $50.24 | $43.73 - $56.16 |
| Q1 2024 | 15,052 | $544 | $33.21 | $29.77 - $36.01 |